Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
AEF4:GR Aberdeen Global - Japanese Smal22.83
JPS:LN JPMorgan Japan Smaller Companie6.93
FJV:LN Fidelity Japanese Values PLC is5.87
FLEJAPP:LX JPMorgan Funds - Japan Equity4.77
BGFD:LN The Baillie Gifford Japan Trust3.98
PFJIGBA:LX Pictet - Japan Index is a Sic2.58
SJG:LN Schroder Japan Growth Fund plc 2.55
AJSCI2E:LX Aberdeen Global - Japanese Sm2.51
JEQ:US Aberdeen Japan Equity Fund, Inc2.25
XJEQX:US Aberdeen Japan Equity Fund, I2.25
SPBJYEN:LX Eurizon EasyFund - Bond JPY i1.52
XXJOFXX:US Japan Smaller Capitalization 1.29
GLSJPPB:LX GS Japan Portfolio is a Portf1.14
JSM:GR Japan Smaller Capitalization Fu1.13
ALLJAPN:AV All Japan is an open-end inve1.08
INTRBJP:LX Interfund - Bond Japan is a S0.85
VANJGBU:ID Vanguard Investment Series PL0.83
BCHJAPN:SM Santander Seleccion RV Japon 0.62
ABJEU2A:LX Aberdeen Global - Japanese Eq0.57
GENJAPO:FP Generali Japon is an open-end0.38
SELECDB1:MM Fondo Santander S4 SA de CV S0.31
JBMJPEE:LX Julius Baer Multistock - Japa0.26
PRNICBA:LE Principal Nippon Convertible 0.21
ABERJOF:TB Aberdeen Japan Opportunities 0.21
PFJIPEU:LX Pictet - Japan Index is a Sic0.08
SPIOYZH:LX Eurizon EasyFund - Bond JPY i-0.06
SPBJYRH:LX Eurizon EasyFund - Bond JPY i-0.07
UBJPPUX:SW UBS (CH) Institutional Fund --0.11
XMK5:GR db x-trackers MSCI JAPAN TRN IN-0.15
GSWH:GR GS Japan Portfolio is a Portfol-0.15
JPNGBA:SW UBS ETF-MSCI Japan UCITS ETF is-0.31
PAMJGAJ:LX Pictet Institutional - Japane-0.31
INGJAPN:AU OnePath OneAnswer Investment -0.42
XMUJ:LN db x-trackers MSCI Japan Index -0.56
ASPLNGF:TB Asset Plus Nippon Growth Fund-0.61
EWJ:US iShares MSCI Japan ETF is an ex-0.76
XMJD:LN db x-trackers - MSCI Japan TRN -0.87
XDJA:LN db x-trackers NIKKEI 225 UCITS -0.94
BANFRVJ:SM Santander PB Cartera Dinamica-0.94
AJAFIAG:LX Arcus Japan Fund is an FCP in-1.17
C020:TH ComStage ETF Nikkei 225® UCITS -1.42
XMK9:GR db x-trackers MSCI Japan TRN In-1.43
EXX7:TH iShares Nikkei 225 UCITS ETF (D-1.49
TISCOJP:TB TISCO Japan Equity Fund is an-1.71
OBJPCVT:FP Objectif Japon Couvert is an -1.88
INGSSJA:PW ING SFIO - Subfundusz Japonia-2.09
DXJ:US WisdomTree Japan Hedged Equity -2.32

Funds last Month

NamemonthChPct
ARCUS JAPAN FUND - GBP ACCUMULATION (AJAFIAG)15.82
ASSET PLUS NIPPON GROWTH FUND (ASPLNGF)11.42
LAZARD FRERES GESTION OBJECTIF JAPON COUVERT - C (OBJPCVT)9.64
ING SFIO - SUBFUNDUSZ JAPONIA L - A (INGSSJA)9.63
WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ)9.38
TISCO JAPAN EQUITY FUND (TISCOJP)8.52
SCHRODER JAPAN GROWTH FUND PLC (SJG)8.18
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF USD HEDGED (XMUJ)8.01
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)7.96
PICTET - JAPAN INDEX - I GBP (PFJIGBA)7.19
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)7.16
BAILLIE GIFFORD JAPAN TRUST PLC/THE (BGFD)6.80
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)6.76
PICTET - JAPAN INDEX - P EUR (PFJIPEU)6.71
DB X-TRACKERS MSCI JAPAN EUR HEDGED TRN INDEX UCITS ETF (XMK9)6.60
JULIUS BAER MULTISTOCK - JAPAN STOCK FUND - E (JBMJPEE)6.31
DB X-TRACKERS - MSCI JAPAN TRN INDEX UCITS ETF - 1C (XMJD)6.22
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)6.14
SANTANDER SELECCION RV JAPON FI (BCHJAPN)6.10
ABERDEEN GLOBAL - JAPANESE EQUITY FUND - U 2 ACC (ABJEU2A)5.97
FIDELITY ASIAN VALUES PLC (FAS)5.96
GENERALI JAPON - C (GENJAPO)5.95
ISHARES MSCI JAPAN ETF (EWJ)5.92
GENERALI PACIFIQUE - C (GENPACI)5.91
VONTOBEL FUND - JAPANESE EQUITY - I (VONJEJC)5.90
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)5.87
T ROWE PRICE ASIA EX-JAPAN FUND - CLASS A (TRPAXJF)5.85
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)5.84
ABERDEEN JAPAN OPPORTUNITIES FUND (ABERJOF)5.79
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)5.60
JAPAN SMALLER CAPITALIZATION FUND INC (XXJOFXX)5.53
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)5.51
ING JAPAN FUND/NETHERLANDS (INGJAPN)5.39
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)5.23
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W GBP ACC (TEMAGWA)5.21
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)5.18
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (XPXJ)5.16
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)5.07
SCHOELLERBANK - ALL JAPAN (ALLJAPN)5.03
EDINBURGH DRAGON TRUST PLC/FUND (EFM)5.03
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)5.00
GOLDMAN SACHS JAPAN PORTFOLIO (GSWH)4.96
ISHARES NIKKEI 225 UCITS ETF DE (EXX7)4.91
FIDELITY JAPANESE VALUES PLC (FJV)4.91
JAPAN EQUITY FUND INC (JEQ)4.89
COMSTAGE ETF NIKKEI 225 UCITS ETF (C020)4.77
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)4.72
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)4.56
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - S2 USD ACC (AB2LU)4.46
GOLDMAN SACHS JAPAN PORTFOLIO - B DISTRIBUTION (GLSJPPB)4.36
AXA ROSENBERG EQUITY ALPHA TRUST- AXA ROSENBERG PACIFIC EX-JAPAN SMALL CAP ALPHA - A (GBP) (AXAGIAC)4.36
MACQUARIE ASIA NEW STARS NO 1 FUND (MAASNS1)4.17
FONDO SANTANDER S4 SA DE CV SIRV (SELECDB1)4.14
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)4.09
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)4.06
PICTET INSTITUTIONAL - JAPANESE GOVERNMENT BONDS PLUS ALPHA - J (PAMJGAJ)3.99
ATLANTIS ASIAN FUND - GBP (ATLARSI)3.85
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (JPS)3.75
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)3.72
ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - I 2 EUR (AJSCI2E)3.50
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)3.33
JAPAN EQUITY FUND INC (XJEQX)3.32
JPMORGAN FUNDS - JAPAN EQUITY FUND - AGBP (FLEJAPP)3.30
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)2.84
JAPAN SMALLER CAPITALIZATION FUND INC (JSM)2.06
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)1.94
ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - D2 GBP (AEF4)1.61
SANTANDER PB CARTERA DINAMICA FI (BANFRVJ)1.22
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)1.00
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)0.44
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)0.43
DUEMME SICAV - C-QUADRAT ASIAN BOND OPPORTUNITIES - C CLASS (DUEIBDC)0.31
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - CT USD (ARMBCTU)0.26
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)-0.16
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)-0.24
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)-0.27
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)-1.16
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)-1.18
IFM - PRINCIPAL NIPPON CONVERTIBLE BOND FUND - A (PRNICBA)-1.61
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)-1.74
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-1.97
EURIZON EASYFUND - BOND JPY LTE - ZH (SPIOYZH)-2.09
EURIZON EASYFUND - BOND JPY LTE - RH (SPBJYRH)-2.11
OAM ASIAN RECOVERY FUND (OAMASRI)-2.60
VANGUARD INVESTMENT SERIES PLC - JAPAN GOVERNMENT BOND INDEX FUND - INVESTOR $ (VANJGBU)-2.71
UBS CH INSTITUTIONAL FUND - JPY BONDS PASSIVE - U-X (UBJPPUX)-2.85
EURIZON EASYFUND - BOND JPY LTE - R (SPBJYEN)-3.24
INTERFUND - BOND JAPAN (INTRBJP)-3.79

Funds YTD

NameYTDChPct
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (JPS)22.05
ATLANTIS ASIAN FUND - GBP (ATLARSI)19.82
FIDELITY JAPANESE VALUES PLC (FJV)19.75
JPMORGAN FUNDS - JAPAN EQUITY FUND - AGBP (FLEJAPP)17.99
BAILLIE GIFFORD JAPAN TRUST PLC/THE (BGFD)17.82
TISCO JAPAN EQUITY FUND (TISCOJP)17.03
ASSET PLUS NIPPON GROWTH FUND (ASPLNGF)16.28
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)15.93
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)15.65
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)15.23
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)15.09
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (XPXJ)14.91
T ROWE PRICE ASIA EX-JAPAN FUND - CLASS A (TRPAXJF)14.37
ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - D2 GBP (AEF4)13.63
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W GBP ACC (TEMAGWA)13.30
ISHARES NIKKEI 225 UCITS ETF DE (EXX7)13.25
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)13.22
COMSTAGE ETF NIKKEI 225 UCITS ETF (C020)13.11
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)12.81
GOLDMAN SACHS JAPAN PORTFOLIO (GSWH)12.71
ISHARES MSCI JAPAN ETF (EWJ)12.61
JAPAN EQUITY FUND INC (JEQ)12.33
PICTET - JAPAN INDEX - I GBP (PFJIGBA)12.24
DB X-TRACKERS - MSCI JAPAN TRN INDEX UCITS ETF - 1C (XMJD)12.09
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF USD HEDGED (XMUJ)12.02
ABERDEEN GLOBAL - JAPANESE EQUITY FUND - U 2 ACC (ABJEU2A)11.89
JAPAN EQUITY FUND INC (XJEQX)11.85
PICTET - JAPAN INDEX - P EUR (PFJIPEU)11.75
ABERDEEN JAPAN OPPORTUNITIES FUND (ABERJOF)11.72
EDINBURGH DRAGON TRUST PLC/FUND (EFM)11.30
GOLDMAN SACHS JAPAN PORTFOLIO - B DISTRIBUTION (GLSJPPB)11.14
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - S2 USD ACC (AB2LU)11.06
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)10.78
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)10.60
WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ)10.43
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)9.98
GENERALI PACIFIQUE - C (GENPACI)9.96
JULIUS BAER MULTISTOCK - JAPAN STOCK FUND - E (JBMJPEE)9.71
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)9.49
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)9.38
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)8.89
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)8.61
FONDO SANTANDER S4 SA DE CV SIRV (SELECDB1)8.51
ING JAPAN FUND/NETHERLANDS (INGJAPN)8.46
VONTOBEL FUND - JAPANESE EQUITY - I (VONJEJC)8.36
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)8.23
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)7.87
ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - I 2 EUR (AJSCI2E)7.85
PICTET INSTITUTIONAL - JAPANESE GOVERNMENT BONDS PLUS ALPHA - J (PAMJGAJ)7.74
GENERALI JAPON - C (GENJAPO)7.71
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)7.69
SANTANDER SELECCION RV JAPON FI (BCHJAPN)7.59
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)7.49
SCHOELLERBANK - ALL JAPAN (ALLJAPN)7.41
MACQUARIE ASIA NEW STARS NO 1 FUND (MAASNS1)7.28
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)7.03
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)6.65
LAZARD FRERES GESTION OBJECTIF JAPON COUVERT - C (OBJPCVT)6.56
ARCUS JAPAN FUND - GBP ACCUMULATION (AJAFIAG)5.63
DB X-TRACKERS MSCI JAPAN EUR HEDGED TRN INDEX UCITS ETF (XMK9)5.31
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)5.12
SANTANDER PB CARTERA DINAMICA FI (BANFRVJ)4.93
FIDELITY ASIAN VALUES PLC (FAS)4.76
UBS CH INSTITUTIONAL FUND - JPY BONDS PASSIVE - U-X (UBJPPUX)4.75
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)4.67
AXA ROSENBERG EQUITY ALPHA TRUST- AXA ROSENBERG PACIFIC EX-JAPAN SMALL CAP ALPHA - A (GBP) (AXAGIAC)4.54
VANGUARD INVESTMENT SERIES PLC - JAPAN GOVERNMENT BOND INDEX FUND - INVESTOR $ (VANJGBU)4.45
OAM ASIAN RECOVERY FUND (OAMASRI)4.41
ING SFIO - SUBFUNDUSZ JAPONIA L - A (INGSSJA)4.22
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)3.94
JAPAN SMALLER CAPITALIZATION FUND INC (XXJOFXX)3.69
INTERFUND - BOND JAPAN (INTRBJP)3.46
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)3.28
EURIZON EASYFUND - BOND JPY LTE - R (SPBJYEN)3.26
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)2.76
JAPAN SMALLER CAPITALIZATION FUND INC (JSM)2.34
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)2.20
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)2.09
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)1.70
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)1.56
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - CT USD (ARMBCTU)1.27
DUEMME SICAV - C-QUADRAT ASIAN BOND OPPORTUNITIES - C CLASS (DUEIBDC)0.91
SCHRODER JAPAN GROWTH FUND PLC (SJG)0.66
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)-0.87
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-1.39
EURIZON EASYFUND - BOND JPY LTE - ZH (SPIOYZH)-1.61
EURIZON EASYFUND - BOND JPY LTE - RH (SPBJYRH)-1.74
IFM - PRINCIPAL NIPPON CONVERTIBLE BOND FUND - A (PRNICBA)-2.05
ISHARES MSCI PACIFIC EX JAPAN ETF (EPP)-2.60

Funds Last 12 months

Name1yrChPct
UBS CH EQUITY FUND-PACIFIC - P (UBSPACI)48.76
EDINBURGH DRAGON TRUST PLC/FUND (EFM)10.69
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $A2 (H2Z7)9.99
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN BOND ABSOLUTE RETURN - C (HV81)9.70
PICTET INSTITUTIONAL - JAPANESE GOVERNMENT BONDS PLUS ALPHA - J (PAMJGAJ)9.26
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A2 HEDGED SGD (BGATA2H)9.09
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - $C2 (MASIACA)8.75
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (DXS6)8.53
UBS CH INSTITUTIONAL FUND - JPY BONDS PASSIVE - U-X (UBJPPUX)8.29
T ROWE PRICE ASIA EX-JAPAN FUND - CLASS A (TRPAXJF)7.98
VANGUARD INVESTMENT SERIES PLC - JAPAN GOVERNMENT BOND INDEX FUND - INVESTOR $ (VANJGBU)7.82
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)7.72
DB X-TRACKERS MSCI PACIFIC EX JAPAN TRN INDEX UCITS ETF (XPXJ)7.48
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (SPXJ)7.35
EURIZON EASYFUND - BOND JPY LTE - R (SPBJYEN)7.13
CIMB - PRINCIPAL ASIA PACIFIC DYNAMIC INCOME/THAILAND (CIPAPDI)6.54
INTERFUND - BOND JAPAN (INTRBJP)6.16
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - S2 USD ACC (AB2LU)6.02
ABERDEEN ASIA PACIFIC EQUITY FUND (ABAPAC)5.00
FIDELITY ASIAN VALUES PLC (FAS)4.23
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)3.73
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO (AXB2)3.18
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - I2 EUR (ARMBI2E)3.04
HWANG SELECT ASIA EX JAPAN OPPORTUNITY FUND (HWAGLOP)2.90
ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)2.72
TISCO JAPAN EQUITY FUND (TISCOJP)2.67
ATLANTIS ASIAN FUND - GBP (ATLARSI)2.28
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC/FUND (SST)2.26
ACMBERNSTEIN SICAV - RMB INCOME PLUS PORTFOLIO - CT USD (ARMBCTU)1.97
MACQUARIE ASIA NEW STARS NO 1 FUND (MAASNS1)1.37
K ASIAN SMALLER COMPANIES EQUITY FUND K-ASIA (KASMCPE)1.35
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND - A3 EUR HEDGED (BATA3EH)0.92
ASSET PLUS NIPPON GROWTH FUND (ASPLNGF)0.88
LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN USD (LYAEJ)0.62
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W GBP ACC (TEMAGWA)0.57
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR (TASGWAE)0.47
PICTET - JAPAN INDEX - I GBP (PFJIGBA)0.20
ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - D2 GBP (AEF4)0.10
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)0.08
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - Z ACC USD (TAGRZAU)0.07
COMSTAGE ETF NIKKEI 225 UCITS ETF (C020)0.02
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ)-0.09
DUEMME SICAV - C-QUADRAT ASIAN BOND OPPORTUNITIES - C CLASS (DUEIBDC)-0.14
PICTET - JAPAN INDEX - P EUR (PFJIPEU)-0.16
ISHARES MSCI PACIFIC EX JAPAN ETF (EPP)-0.21
GENERALI PACIFIQUE - C (GENPACI)-0.46
ISHARES NIKKEI 225 UCITS ETF DE (EXX7)-0.68
DB X-TRACKERS - MSCI JAPAN TRN INDEX UCITS ETF - 1C (XMJD)-0.72
ISHARES MSCI JAPAN ETF (EWJ)-1.02
JPMORGAN FUNDS - JAPAN EQUITY FUND - AGBP (FLEJAPP)-2.01
EURIZON EASYFUND - BOND JPY LTE - ZH (SPIOYZH)-2.09
FIDELITY JAPANESE VALUES PLC (FJV)-2.13
FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - A (F7H6)-2.15
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF USD HEDGED (XMUJ)-2.18
JAPAN EQUITY FUND INC (JEQ)-2.21
EURIZON EASYFUND - BOND JPY LTE - RH (SPBJYRH)-2.28
GOLDMAN SACHS JAPAN PORTFOLIO (GSWH)-2.35
OAM ASIAN RECOVERY FUND (OAMASRI)-2.58
GOLDMAN SACHS JAPAN PORTFOLIO - B DISTRIBUTION (GLSJPPB)-2.80
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND - CLASS A (EUR)-2 ACC (AAPAE2A)-2.84
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES - A (SCHPASG)-3.04
JAPAN EQUITY FUND INC (XJEQX)-3.40
JAPAN SMALLER CAPITALIZATION FUND INC (XXJOFXX)-4.03
ABERDEEN JAPAN OPPORTUNITIES FUND (ABERJOF)-4.37
ABERDEEN GLOBAL - JAPANESE EQUITY FUND - U 2 ACC (ABJEU2A)-4.38
FONDO SANTANDER S4 SA DE CV SIRV (SELECDB1)-4.56
ING JAPAN FUND/NETHERLANDS (INGJAPN)-4.75
JAPAN SMALLER CAPITALIZATION FUND INC (JSM)-4.86
GENERALI JAPON - C (GENJAPO)-4.89
SANTANDER PB CARTERA DINAMICA FI (BANFRVJ)-4.90
ODDO ASSET MANAGEMENT - SELECTION MULTI-GERANTS ASIE EMERGENTE - C (CFGASSD)-5.10
JULIUS BAER MULTISTOCK - JAPAN STOCK FUND - E (JBMJPEE)-5.46
SANTANDER SELECCION RV JAPON FI (BCHJAPN)-5.46
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (JPS)-6.25
AXA ROSENBERG EQUITY ALPHA TRUST- AXA ROSENBERG PACIFIC EX-JAPAN SMALL CAP ALPHA - A (GBP) (AXAGIAC)-6.35
WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ)-6.50
IFM - PRINCIPAL NIPPON CONVERTIBLE BOND FUND - A (PRNICBA)-6.76
VONTOBEL FUND - JAPANESE EQUITY - I (VONJEJC)-6.95
BAILLIE GIFFORD JAPAN TRUST PLC/THE (BGFD)-7.48
ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - I 2 EUR (AJSCI2E)-7.52
SCHOELLERBANK - ALL JAPAN (ALLJAPN)-7.73
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)-8.38
ARCUS JAPAN FUND - GBP ACCUMULATION (AJAFIAG)-8.73
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (TEMNAEH)-9.53
LAZARD FRERES GESTION OBJECTIF JAPON COUVERT - C (OBJPCVT)-9.64
SCHRODER JAPAN GROWTH FUND PLC (SJG)-9.99
DB X-TRACKERS MSCI JAPAN EUR HEDGED TRN INDEX UCITS ETF (XMK9)-10.53
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - IC USD (HSBASIC)-10.78
ING SFIO - SUBFUNDUSZ JAPONIA L - A (INGSSJA)-11.04



MidLincoln Fund Atlas JAPAN

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
BGFD:LN The Baillie Gifford Japan TrustcountryJAPANEquityCLOSED-END FUND-54.533.98985.28
GENJAPO:FP Generali Japon is an open-endcountryJAPANEquityFUND OF FUNDS0.380.3895.31
ASPLNGF:TB Asset Plus Nippon Growth FundcountryJAPANEquityFUND OF FUNDS0.07-0.619.97
ABJEU2A:LX Aberdeen Global - Japanese EqcountryJAPANEquityOPEN-END FUND-37.730.57787.55
GLSJPPB:LX GS Japan Portfolio is a PortfcountryJAPANEquityOPEN-END FUND26.031.14773.03
GSWH:GR GS Japan Portfolio is a PortfolcountryJAPANEquityOPEN-END FUND36.02-0.15773.03
OBJPCVT:FP Objectif Japon Couvert is an countryJAPANEquityFUND OF FUNDS-0.51-1.8877.11
PFJIGBA:LX Pictet - Japan Index is a SiccountryJAPANEquityOPEN-END FUND-4.102.58709.94
PFJIPEU:LX Pictet - Japan Index is a SiccountryJAPANEquityOPEN-END FUND13.660.08709.94
BANFRVJ:SM Santander PB Cartera DinamicacountryJAPANEquityFUND OF FUNDS-1.44-0.9460.79
JBMJPEE:LX Julius Baer Multistock - JapacountryJAPANEquityOPEN-END FUND-7.410.26598.38
C020:TH ComStage ETF Nikkei 225® UCITS countryJAPANEquityETF-1.14-1.4259.68
INGSSJA:PW ING SFIO - Subfundusz JaponiacountryJAPANEquityFUND OF FUNDS1.42-2.0958.09
SPBJYEN:LX Eurizon EasyFund - Bond JPY icountryJAPANFixed IncomeOPEN-END FUND-53.501.52519.48
SPBJYRH:LX Eurizon EasyFund - Bond JPY icountryJAPANFixed IncomeOPEN-END FUND-45.25-0.07519.48
SPIOYZH:LX Eurizon EasyFund - Bond JPY icountryJAPANFixed IncomeOPEN-END FUND-45.31-0.06519.48
UBJPPUX:SW UBS (CH) Institutional Fund -countryJAPANFixed IncomeOPEN-END FUND-6.42-0.11515.27
VANJGBU:ID Vanguard Investment Series PLcountryJAPANFixed IncomeOPEN-END FUND15.260.83501.55
AEF4:GR Aberdeen Global - Japanese SmalcountryJAPANEquityOPEN-END FUND-125.1622.83479.45
AJSCI2E:LX Aberdeen Global - Japanese SmcountryJAPANEquityOPEN-END FUND-27.662.51479.40
SELECDB1:MM Fondo Santander S4 SA de CV ScountryJAPANMixed AllocationOPEN-END FUND-0.450.3147.83
FLEJAPP:LX JPMorgan Funds - Japan EquitycountryJAPANEquityOPEN-END FUND-55.034.774483.98
SJG:LN Schroder Japan Growth Fund plc countryJAPANEquityCLOSED-END FUND-14.662.55356.79
JPNGBA:SW UBS ETF-MSCI Japan UCITS ETF iscountryJAPANEquityETF-2.86-0.313077.91
PAMJGAJ:LX Pictet Institutional - JapanecountryJAPANFixed IncomeOPEN-END FUND0.19-0.3129.36
XXJOFXX:US Japan Smaller Capitalization countryJAPANEquityCLOSED-END FUND0.191.29286.12
JSM:GR Japan Smaller Capitalization FucountryJAPANEquityCLOSED-END FUND0.641.13286.12
INTRBJP:LX Interfund - Bond Japan is a ScountryJAPANFixed IncomeOPEN-END FUND0.720.8528.97
JPS:LN JPMorgan Japan Smaller CompaniecountryJAPANEquityCLOSED-END FUND-23.686.93279.15
XMK5:GR db x-trackers MSCI JAPAN TRN INcountryJAPANEquityETF-58.78-0.152685.39
XMK9:GR db x-trackers MSCI Japan TRN IncountryJAPANEquityETF-24.82-1.432685.39
XMUJ:LN db x-trackers MSCI Japan Index countryJAPANEquityETF-48.05-0.562685.39
XMJD:LN db x-trackers - MSCI Japan TRN countryJAPANEquityETF-39.53-0.872685.26
DXJ:US WisdomTree Japan Hedged Equity countryJAPANEquityETF-104.54-2.322568.65
TISCOJP:TB TISCO Japan Equity Fund is ancountryJAPANEquityFUND OF FUNDS-2.66-1.7124.49
PRNICBA:LE Principal Nippon Convertible countryJAPANFixed IncomeOPEN-END FUND-0.220.2124.33
INGJAPN:AU OnePath OneAnswer Investment countryJAPANEquityOPEN-END FUND-0.06-0.422.93
BCHJAPN:SM Santander Seleccion RV Japon countryJAPANEquityFUND OF FUNDS-0.030.6218.73
EXX7:TH iShares Nikkei 225 UCITS ETF (DcountryJAPANEquityETF-10.06-1.49162.09
ALLJAPN:AV All Japan is an open-end invecountryJAPANEquityFUND OF FUNDS-1.221.08133.14
XDJA:LN db x-trackers NIKKEI 225 UCITS countryJAPANEquityETF14.80-0.941189.54
FJV:LN Fidelity Japanese Values PLC iscountryJAPANEquityCLOSED-END FUND-8.805.87118.77
EWJ:US iShares MSCI Japan ETF is an excountryJAPANEquityETF152.90-0.7611747.27
AJAFIAG:LX Arcus Japan Fund is an FCP incountryJAPANEquityOPEN-END FUND17.63-1.171165.74
JEQ:US Aberdeen Japan Equity Fund, InccountryJAPANEquityCLOSED-END FUND-2.992.25110.80
XJEQX:US Aberdeen Japan Equity Fund, IcountryJAPANEquityCLOSED-END FUND-2.992.25110.80
ABERJOF:TB Aberdeen Japan Opportunities countryJAPANEquityFUND OF FUNDS-0.130.2111.89

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
JPNGBA:SW UBS ETF-MSCI Japan UCITS ETF isEquityETF2056.80
SPBJYRH:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND217.48
SPIOYZH:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND216.90
SPBJYEN:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND189.70
UBJPPUX:SW UBS (CH) Institutional Fund -Fixed IncomeOPEN-END FUND78.09
AJAFIAG:LX Arcus Japan Fund is an FCP inEquityOPEN-END FUND65.71
VANJGBU:ID Vanguard Investment Series PLFixed IncomeOPEN-END FUND60.98
XDJA:LN db x-trackers NIKKEI 225 UCITS EquityETF60.24
INTRBJP:LX Interfund - Bond Japan is a SFixed IncomeOPEN-END FUND11.57
C020:TH ComStage ETF Nikkei 225® UCITS EquityETF5.09
ABERJOF:TB Aberdeen Japan Opportunities EquityFUND OF FUNDS1.79
ASPLNGF:TB Asset Plus Nippon Growth FundEquityFUND OF FUNDS1.34
DMMEJPC:LX DMM SICAV - DMM Equities JapaEquityFUND OF FUNDS0.63
XXJOFXX:US Japan Smaller Capitalization EquityCLOSED-END FUND-0.07
PAMJGAJ:LX Pictet Institutional - JapaneFixed IncomeOPEN-END FUND-2.55
INGSSJA:PW ING SFIO - Subfundusz JaponiaEquityFUND OF FUNDS-2.58
INGJAPN:AU OnePath OneAnswer Investment EquityOPEN-END FUND-2.68
JEQ:US Aberdeen Japan Equity Fund, IncEquityCLOSED-END FUND-3.17
XJEQX:US Aberdeen Japan Equity Fund, IEquityCLOSED-END FUND-3.17
BCHJAPN:SM Santander Seleccion RV Japon EquityFUND OF FUNDS-3.76
ALLJAPN:AV All Japan is an open-end inveEquityFUND OF FUNDS-4.43
BGFD:LN The Baillie Gifford Japan TrustEquityCLOSED-END FUND-5.02
PRNICBA:LE Principal Nippon Convertible Fixed IncomeOPEN-END FUND-6.20
TISCOJP:TB TISCO Japan Equity Fund is anEquityFUND OF FUNDS-6.75
GENJAPO:FP Generali Japon is an open-endEquityFUND OF FUNDS-7.24
JSM:GR Japan Smaller Capitalization FuEquityCLOSED-END FUND-9.70
BANFRVJ:SM Santander PB Cartera DinamicaEquityFUND OF FUNDS-14.70
OBJPCVT:FP Objectif Japon Couvert is an EquityFUND OF FUNDS-23.86
FJV:LN Fidelity Japanese Values PLC isEquityCLOSED-END FUND-27.08
PFJIPEU:LX Pictet - Japan Index is a SicEquityOPEN-END FUND-32.99
SJG:LN Schroder Japan Growth Fund plc EquityCLOSED-END FUND-33.36
EXX7:TH iShares Nikkei 225 UCITS ETF (DEquityETF-33.50
SELECDB1:MM Fondo Santander S4 SA de CV SMixed AllocationOPEN-END FUND-38.58
JPS:LN JPMorgan Japan Smaller CompanieEquityCLOSED-END FUND-39.94
PFJIGBA:LX Pictet - Japan Index is a SicEquityOPEN-END FUND-49.23
PARJYBL:LX Parvest Bond JPY is a SICAV iFixed IncomeOPEN-END FUND-55.93
AJSCI2E:LX Aberdeen Global - Japanese SmEquityOPEN-END FUND-304.79
AEF4:GR Aberdeen Global - Japanese SmalEquityOPEN-END FUND-335.04
GLSJPPB:LX GS Japan Portfolio is a PortfEquityOPEN-END FUND-336.88
GSWH:GR GS Japan Portfolio is a PortfolEquityOPEN-END FUND-347.55
JBMJPEE:LX Julius Baer Multistock - JapaEquityOPEN-END FUND-380.31
FLEJAPP:LX JPMorgan Funds - Japan EquityEquityOPEN-END FUND-604.40
XMUJ:LN db x-trackers MSCI Japan Index EquityETF-954.22
XMK9:GR db x-trackers MSCI Japan TRN InEquityETF-1084.95
XMJD:LN db x-trackers - MSCI Japan TRN EquityETF-1174.07
XMK5:GR db x-trackers MSCI JAPAN TRN INEquityETF-1229.30
ABJEU2A:LX Aberdeen Global - Japanese EqEquityOPEN-END FUND-1258.17
DXJ:US WisdomTree Japan Hedged Equity EquityETF-2002.91
EWJ:US iShares MSCI Japan ETF is an exEquityETF-5148.13

1m Flows

TickerFundAsset ClasstypeFlow USD mn
SCHPASG:FP Assurance Gestion is an open-Mixed AllocationOPEN-END FUND12266.55
BGATA2H:LX BlackRock Global Funds - Fixed IncomeOPEN-END FUND233.80
MASIACA:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND231.82
H2Z7:GR BlackRock Global Funds - Asian Fixed IncomeOPEN-END FUND225.11
BATA3EH:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND221.86
FLEJAPP:LX JPMorgan Funds - Japan EquityEquityOPEN-END FUND77.47
PFJIGBA:LX Pictet - Japan Index is a SicEquityOPEN-END FUND56.93
VANJGBU:ID Vanguard Investment Series PLFixed IncomeOPEN-END FUND50.24
XDJA:LN db x-trackers NIKKEI 225 UCITS EquityETF50.22
PFJIPEU:LX Pictet - Japan Index is a SicEquityOPEN-END FUND32.66
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific EquityETF32.16
JPNGBA:SW UBS ETF-MSCI Japan UCITS ETF isEquityETF16.38
ATR:LN Asian Total Return Investment CEquityCLOSED-END FUND13.58
SST:LN The Scottish Oriental Smaller CEquityCLOSED-END FUND9.75
BGFD:LN The Baillie Gifford Japan TrustEquityCLOSED-END FUND4.11
ARMBCTU:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND3.35
SJG:LN Schroder Japan Growth Fund plc EquityCLOSED-END FUND1.85
MAASNS1:AU Macquarie Asia New Stars No 1EquityFUND OF FUNDS1.85
ABERJOF:TB Aberdeen Japan Opportunities EquityFUND OF FUNDS0.81
CIPAPDI:TB CIMB-Principal Asia Pacific DEquityFUND OF FUNDS0.60
ASPLNGF:TB Asset Plus Nippon Growth FundEquityFUND OF FUNDS0.27
INGJAPN:AU OnePath OneAnswer Investment EquityOPEN-END FUND0.08
INTRBJP:LX Interfund - Bond Japan is a SFixed IncomeOPEN-END FUND0.06
GSAX:US0Mixed AllocationETF0.00
ABAPAC:TB Aberdeen Asia Pacific Equity EquityFUND OF FUNDS-0.02
JPS:LN JPMorgan Japan Smaller CompanieEquityCLOSED-END FUND-0.48
PAMJGAJ:LX Pictet Institutional - JapaneFixed IncomeOPEN-END FUND-0.82
BCHJAPN:SM Santander Seleccion RV Japon EquityFUND OF FUNDS-0.83
KASMCPE:TB K Asian Smaller Companies EquEquityFUND OF FUNDS-1.42
GENJAPO:FP Generali Japon is an open-endEquityFUND OF FUNDS-1.95
ARMBI2E:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND-2.16
INGSSJA:PW ING SFIO - Subfundusz JaponiaEquityFUND OF FUNDS-2.65
CFGASSD:FP Selection Multi-Gerants Asie EquityFUND OF FUNDS-2.98
PRNICBA:LE Principal Nippon Convertible Fixed IncomeOPEN-END FUND-3.11
BANFRVJ:SM Santander PB Cartera DinamicaEquityFUND OF FUNDS-3.47
GENPACI:FP Generali Pacifique is an openEquityFUND OF FUNDS-3.51
OBJPCVT:FP Objectif Japon Couvert is an EquityFUND OF FUNDS-3.85
FJV:LN Fidelity Japanese Values PLC isEquityCLOSED-END FUND-3.90
ACOSSRA:GA Alpha Cosmos Stars Silk RouteEquityFUND OF FUNDS-3.94
TISCOJP:TB TISCO Japan Equity Fund is anEquityFUND OF FUNDS-4.90
C020:TH ComStage ETF Nikkei 225® UCITS EquityETF-5.42
JEQ:US Aberdeen Japan Equity Fund, IncEquityCLOSED-END FUND-5.61
XJEQX:US Aberdeen Japan Equity Fund, IEquityCLOSED-END FUND-5.61
AXB2:GR ACMBernstein SICAV - RMB IncomeFixed IncomeOPEN-END FUND-5.70
XXJOFXX:US Japan Smaller Capitalization EquityCLOSED-END FUND-5.99
ALLJAPN:AV All Japan is an open-end inveEquityFUND OF FUNDS-6.00
HWAGLOP:MK Affin Hwang Select Asia ex JaEquityFUND OF FUNDS-6.67
OAMASRI:KY OAM Asian Recovery Fund is anEquityFUND OF FUNDS-7.27
SELECDB1:MM Fondo Santander S4 SA de CV SMixed AllocationOPEN-END FUND-8.81
XPXJ:SP db x-trackers MSCI Pacific ex JEquityETF-8.82
UBJPPUX:SW UBS (CH) Institutional Fund -Fixed IncomeOPEN-END FUND-8.93
JSM:GR Japan Smaller Capitalization FuEquityCLOSED-END FUND-9.55
JBMJPEE:LX Julius Baer Multistock - JapaEquityOPEN-END FUND-17.83
GSWH:GR GS Japan Portfolio is a PortfolEquityOPEN-END FUND-18.74
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo Fixed IncomeOPEN-END FUND-19.87
HV81:GR Schroder International SelectioFixed IncomeOPEN-END FUND-21.28
UBSPACI:BZ BTG Pactual Dividendos FIC FIMixed AllocationOPEN-END FUND-27.74
SPXJ:SW iShares MSCI Pacific ex-Japan UEquityETF-30.88
EXX7:TH iShares Nikkei 225 UCITS ETF (DEquityETF-32.49
GLSJPPB:LX GS Japan Portfolio is a PortfEquityOPEN-END FUND-41.14
ATLARSI:CN Renaissance U.S. Equity Fund EquityOPEN-END FUND-44.86
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAEquityETF-51.71
AJAFIAG:LX Arcus Japan Fund is an FCP inEquityOPEN-END FUND-53.55
AJSCI2E:LX Aberdeen Global - Japanese SmEquityOPEN-END FUND-83.04
SPBJYRH:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND-84.55
SPIOYZH:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND-84.80
SPBJYEN:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND-85.87
EPP:CI iShares MSCI Pacific ex Japan EEquityETF-126.24
HSBASIC:LX HSBC Global Investment Funds EquityOPEN-END FUND-162.33
AEF4:GR Aberdeen Global - Japanese SmalEquityOPEN-END FUND-166.10
AAPAE2A:LX Aberdeen Global - Asia PacifiEquityOPEN-END FUND-170.87
TEMAGWA:LX Franklin Templeton InvestmentEquityOPEN-END FUND-184.01
F7H6:GR First State Investments ICVC - EquityOPEN-END FUND-189.05
XMK5:GR db x-trackers MSCI JAPAN TRN INEquityETF-197.74
ABJEU2A:LX Aberdeen Global - Japanese EqEquityOPEN-END FUND-197.86
XQ12:GR Franklin Templeton Investment FEquityOPEN-END FUND-216.12
TAGRZAU:LX Franklin Templeton InvestmentEquityOPEN-END FUND-231.18
XMJD:LN db x-trackers - MSCI Japan TRN EquityETF-248.50
TEMNAEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND-249.58
XMUJ:LN db x-trackers MSCI Japan Index EquityETF-283.03
TASGWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-307.49
XMK9:GR db x-trackers MSCI Japan TRN InEquityETF-308.00
AAXJ:US iShares MSCI All Country Asia eEquityETF-342.59
AAXJ:CI iShares MSCI All Country Asia eEquityETF-343.72
DXJ:US WisdomTree Japan Hedged Equity EquityETF-448.99
EFM:LN0EquityCLOSED-END FUND-604.07
EWJ:US iShares MSCI Japan ETF is an exEquityETF-1238.86

12m Flows

TickerFundAsset ClasstypeFlow USD mn
SCHPASG:FP Assurance Gestion is an open-Mixed AllocationOPEN-END FUND13024.59
JPNGBA:SW UBS ETF-MSCI Japan UCITS ETF isEquityETF2049.74
H2Z7:GR BlackRock Global Funds - Asian Fixed IncomeOPEN-END FUND555.04
BATA3EH:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND464.96
MASIACA:LX BlackRock Global Funds - AsiaFixed IncomeOPEN-END FUND422.58
BGATA2H:LX BlackRock Global Funds - Fixed IncomeOPEN-END FUND407.82
SPBJYRH:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND214.66
SPIOYZH:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND214.01
SPBJYEN:LX Eurizon EasyFund - Bond JPY iFixed IncomeOPEN-END FUND186.13
UBJPPUX:SW UBS (CH) Institutional Fund -Fixed IncomeOPEN-END FUND66.41
XDJA:LN db x-trackers NIKKEI 225 UCITS EquityETF61.11
AJAFIAG:LX Arcus Japan Fund is an FCP inEquityOPEN-END FUND60.25
VANJGBU:ID Vanguard Investment Series PLFixed IncomeOPEN-END FUND56.90
18MM:TH AMUNDI ETF MSCI PACIFIC EX JAPAEquityETF36.41
LYAEJ:SW Lyxor ETF MSCI AC Asia-Pacific EquityETF34.31
INTRBJP:LX Interfund - Bond Japan is a SFixed IncomeOPEN-END FUND12.63
APB:US The Asia Pacific Fund, Inc. is EquityCLOSED-END FUND10.96
XAPBX:US The Asia Pacific Fund, Inc. iEquityCLOSED-END FUND10.96
CIPAPDI:TB CIMB-Principal Asia Pacific DEquityFUND OF FUNDS8.68
XPXJ:SP db x-trackers MSCI Pacific ex JEquityETF7.35
C020:TH ComStage ETF Nikkei 225® UCITS EquityETF6.01
AEJ:BQ Lyxor ETF MSCI AC Asia-Pacific EquityETF5.79
ABERJOF:TB Aberdeen Japan Opportunities EquityFUND OF FUNDS1.71
ASPLNGF:TB Asset Plus Nippon Growth FundEquityFUND OF FUNDS1.28
DMMEJPC:LX DMM SICAV - DMM Equities JapaEquityFUND OF FUNDS0.42
XXJOFXX:US Japan Smaller Capitalization EquityCLOSED-END FUND0.06
GSAX:US0Mixed AllocationETF0.00
ABAPAC:TB Aberdeen Asia Pacific Equity EquityFUND OF FUNDS-0.08
ASIACAP:AV Meinl Asia Capital is an openEquityOPEN-END FUND-0.15
INGSSJA:PW ING SFIO - Subfundusz JaponiaEquityFUND OF FUNDS-1.02
GENPACI:FP Generali Pacifique is an openEquityFUND OF FUNDS-1.46
INGJAPN:AU OnePath OneAnswer Investment EquityOPEN-END FUND-2.16
KASMCPE:TB K Asian Smaller Companies EquEquityFUND OF FUNDS-2.60
PAMJGAJ:LX Pictet Institutional - JapaneFixed IncomeOPEN-END FUND-2.82
BCHJAPN:SM Santander Seleccion RV Japon EquityFUND OF FUNDS-3.60
TISCOJP:TB TISCO Japan Equity Fund is anEquityFUND OF FUNDS-4.86
ALLJAPN:AV All Japan is an open-end inveEquityFUND OF FUNDS-4.95
PRNICBA:LE Principal Nippon Convertible Fixed IncomeOPEN-END FUND-6.79
GENJAPO:FP Generali Japon is an open-endEquityFUND OF FUNDS-8.25
OAMASRI:KY OAM Asian Recovery Fund is anEquityFUND OF FUNDS-9.42
JSM:GR Japan Smaller Capitalization FuEquityCLOSED-END FUND-11.06
DXS5:EB db x-trackers - MSCI AC ASIA exEquityETF-11.27
JEQ:US Aberdeen Japan Equity Fund, IncEquityCLOSED-END FUND-14.50
XJEQX:US Aberdeen Japan Equity Fund, IEquityCLOSED-END FUND-14.50
AAXJ:CI iShares MSCI All Country Asia eEquityETF-15.30
AAXJ:US iShares MSCI All Country Asia eEquityETF-16.70
BANFRVJ:SM Santander PB Cartera DinamicaEquityFUND OF FUNDS-17.12
ACOSSRA:GA Alpha Cosmos Stars Silk RouteEquityFUND OF FUNDS-17.85
CFGASSD:FP Selection Multi-Gerants Asie EquityFUND OF FUNDS-18.11
ARMBCTU:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND-20.44
HWAGLOP:MK Affin Hwang Select Asia ex JaEquityFUND OF FUNDS-22.89
FJV:LN Fidelity Japanese Values PLC isEquityCLOSED-END FUND-28.14
OBJPCVT:FP Objectif Japon Couvert is an EquityFUND OF FUNDS-28.61
EXX7:TH iShares Nikkei 225 UCITS ETF (DEquityETF-31.95
HSBASIC:BZ HSBC FIC FI Renda Fixa Longo Fixed IncomeOPEN-END FUND-36.47
MAASNS1:AU Macquarie Asia New Stars No 1EquityFUND OF FUNDS-38.82
BGFD:LN The Baillie Gifford Japan TrustEquityCLOSED-END FUND-43.23
SJG:LN Schroder Japan Growth Fund plc EquityCLOSED-END FUND-46.65
AXB2:GR ACMBernstein SICAV - RMB IncomeFixed IncomeOPEN-END FUND-46.88
SELECDB1:MM Fondo Santander S4 SA de CV SMixed AllocationOPEN-END FUND-48.16
EPP:CI iShares MSCI Pacific ex Japan EEquityETF-48.18
ARMBI2E:LX ACMBernstein SICAV - RMB IncoFixed IncomeOPEN-END FUND-49.06
PFJIPEU:LX Pictet - Japan Index is a SicEquityOPEN-END FUND-52.68
JPS:LN JPMorgan Japan Smaller CompanieEquityCLOSED-END FUND-56.46
PARJYBL:LX Parvest Bond JPY is a SICAV iFixed IncomeOPEN-END FUND-57.24
ATR:LN Asian Total Return Investment CEquityCLOSED-END FUND-66.52
SST:LN The Scottish Oriental Smaller CEquityCLOSED-END FUND-66.67
PFJIGBA:LX Pictet - Japan Index is a SicEquityOPEN-END FUND-92.35
UBSPACI:BZ BTG Pactual Dividendos FIC FIMixed AllocationOPEN-END FUND-98.54
HV81:GR Schroder International SelectioFixed IncomeOPEN-END FUND-129.10
SPXJ:SW iShares MSCI Pacific ex-Japan UEquityETF-164.76
HSBASIC:LX HSBC Global Investment Funds EquityOPEN-END FUND-196.88
ATLARSI:CN Renaissance U.S. Equity Fund EquityOPEN-END FUND-254.14
AAPAE2A:LX Aberdeen Global - Asia PacifiEquityOPEN-END FUND-330.14
AJSCI2E:LX Aberdeen Global - Japanese SmEquityOPEN-END FUND-345.01
GLSJPPB:LX GS Japan Portfolio is a PortfEquityOPEN-END FUND-358.38
JBMJPEE:LX Julius Baer Multistock - JapaEquityOPEN-END FUND-383.95
GSWH:GR GS Japan Portfolio is a PortfolEquityOPEN-END FUND-389.90
AEF4:GR Aberdeen Global - Japanese SmalEquityOPEN-END FUND-392.40
FLEJAPP:LX JPMorgan Funds - Japan EquityEquityOPEN-END FUND-733.25
EFM:LN0EquityCLOSED-END FUND-834.75
XMUJ:LN db x-trackers MSCI Japan Index EquityETF-890.26
XQ12:GR Franklin Templeton Investment FEquityOPEN-END FUND-933.67
XMK9:GR db x-trackers MSCI Japan TRN InEquityETF-1022.65
TEMNAEH:LX Franklin Templeton InvestmentEquityOPEN-END FUND-1044.49
TAGRZAU:LX Franklin Templeton InvestmentEquityOPEN-END FUND-1060.79
XMJD:LN db x-trackers - MSCI Japan TRN EquityETF-1067.64
XMK5:GR db x-trackers MSCI JAPAN TRN INEquityETF-1210.87
F7H6:GR First State Investments ICVC - EquityOPEN-END FUND-1237.56
FSAPAEI:LN First State Investments ICVC EquityOPEN-END FUND-1328.44
TASGWAE:LX Franklin Templeton InvestmentEquityOPEN-END FUND-1337.93
TEMAGWA:LX Franklin Templeton InvestmentEquityOPEN-END FUND-1513.30
ABJEU2A:LX Aberdeen Global - Japanese EqEquityOPEN-END FUND-1604.71
DXJ:US WisdomTree Japan Hedged Equity EquityETF-2577.73
EWJ:US iShares MSCI Japan ETF is an exEquityETF-5202.02


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com